TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Willbos Taxi AB
Closing information (x1000 DKK)
| Closing information | 2024/06 (consolidated) | 2023/06 | 2022/06 |
| Turnover |
118,587
|
51,374
|
33,130 |
| Financial expenses |
2,598
|
788
|
373 |
| Earnings before taxes |
-2,656
|
-1,829
|
662 |
| EBITDA |
6,773
|
3,987
|
3,580 |
| Total assets |
49,242
|
22,671
|
24,929 |
| Current assets |
15,916
|
8,356
|
7,162 |
| Current liabilities |
32,527
|
11,503
|
9,426 |
| Equity capital |
-1,826
|
1,459
|
3,448 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
251
|
104
|
79 |
Financial ratios
| Fiscal year | 2024/06 (consolidated) | 2023/06 | 2022/06 |
| Solvency |
-3.7%
|
6.4%
|
13.8% |
| Turnover per employee |
472
|
494
|
419 |
| Profit as a percentage of turnover |
-2.2%
|
-3.6%
|
2.0% |
| Return on assets (ROA) |
-0.1%
|
-4.6%
|
4.2% |
| Current ratio |
48.9%
|
72.6%
|
76.0% |
| Return on equity (ROE) |
145.5%
|
-125.4%
|
19.2% |
| Change turnover | |||
| Change turnover % |
71%
|
8% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
32%
|
22% |
Total value of public sale
| Fiscal year | 2024/06 (consolidated) | 2023/06 | 2022/06 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.